History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.810 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.870 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.870 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.870 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.870 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.880 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.880 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.880 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.800 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.810 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.810 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.810 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.810 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.830 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.830 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.830 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.830 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.840 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.860 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.860 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.870 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.880 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.880 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.880 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.880 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.880 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.890 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.920 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.920 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.920 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.920 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.920 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.940 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.950 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.900 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.900 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.900 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.900 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.900 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.900 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.900 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.870 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.870 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.850 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.970 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.970 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.970 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.980 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.010 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.020 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.020 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.040 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.060 | 0 | -6,000 | ||
| 2025-01-03 | 2024-12-31 | 1.150 | 6,000 | +6,000 | 0.00% | 6,900 |
| 2024-07-15 | 2024-07-11 | 1.150 | 0 | -3,600 | ||
| 2024-06-05 | 2024-06-03 | 1.150 | 3,600 | +3,600 | 0.00% | 4,140 |
| 2017-07-26 | 2017-07-24 | 9.600 | 0 | -6,000 | ||
| 2017-07-21 | 2017-07-19 | 9.250 | 6,000 | -6,000 | 0.00% | 55,500 |
| 2017-07-20 | 2017-07-18 | 8.450 | 12,000 | -2,000 | 0.00% | 101,400 |
| 2017-05-11 | 2017-05-09 | 8.650 | 14,000 | +2,000 | 0.01% | 121,100 |
| 2017-05-02 | 2017-04-27 | 8.800 | 12,000 | +7,000 | 0.00% | 105,600 |
| 2017-04-27 | 2017-04-25 | 8.750 | 5,000 | +5,000 | 0.00% | 43,750 |
| 2016-11-11 | 2016-11-09 | 7.850 | 0 | -2,200 | ||
| 2016-11-04 | 2016-11-02 | 7.800 | 2,200 | +2,200 | 0.00% | 17,160 |
| 2016-06-01 | 2016-05-30 | 10.248 | 0 | -603 | ||
| 2016-05-18 | 2016-05-16 | 11.691 | 603 | +603 | 0.00% | 7,049 |
| 2015-09-25 | 2015-09-23 | 17.840 | 0 | -1,037 | ||
| 2015-09-24 | 2015-09-22 | 18.226 | 1,037 | +1,037 | 0.00% | 18,900 |
| 2015-08-06 | 2015-08-04 | 19.286 | 0 | -12,444 | ||
| 2015-08-04 | 2015-07-31 | 20.347 | 12,444 | +3,111 | 0.01% | 253,199 |
| 2015-07-29 | 2015-07-27 | 20.540 | 9,333 | +3,629 | 0.00% | 191,699 |
| 2015-07-28 | 2015-07-24 | 22.565 | 5,704 | +5,704 | 0.00% | 128,711 |
| 2015-07-27 | 2015-07-23 | 22.179 | 0 | -4,148 | ||
| 2015-07-24 | 2015-07-22 | 19.768 | 4,148 | +4,148 | 0.00% | 82,000 |
| 2015-07-22 | 2015-07-20 | 18.515 | 0 | -10,889 | ||
| 2015-07-20 | 2015-07-16 | 16.297 | 10,889 | -4,666 | 0.01% | 177,458 |
| 2015-07-16 | 2015-07-14 | 18.418 | 15,555 | +15,555 | 0.01% | 286,499 |
| 2015-06-11 | 2015-06-09 | 30.955 | 0 | -2,074 | ||
| 2015-05-18 | 2015-05-14 | 17.936 | 2,074 | +2,074 | 0.00% | 37,200 |
| 2015-02-17 | 2015-02-13 | 8.293 | 0 | -3,630 | ||
| 2014-12-02 | 2014-11-28 | 5.304 | 3,630 | -20,740 | 0.00% | 19,253 |
| 2014-11-10 | 2014-11-06 | 6.750 | 24,370 | +20,740 | 0.01% | 164,503 |
| 2014-09-02 | 2014-08-29 | 6.183 | 3,630 | -219 | 0.00% | 22,445 |
| 2014-08-04 | 2014-07-31 | 7.093 | 3,849 | -2,200 | 0.00% | 27,299 |
| 2014-07-31 | 2014-07-29 | 8.093 | 6,049 | +2,200 | 0.00% | 48,953 |
| 2014-07-29 | 2014-07-25 | 6.365 | 3,849 | -38,491 | 0.00% | 24,499 |
| 2014-07-21 | 2014-07-17 | 3.819 | 42,340 | -21,995 | 0.02% | 161,700 |
| 2014-07-14 | 2014-07-10 | 3.546 | 64,335 | +5,499 | 0.03% | 228,150 |
| 2014-07-11 | 2014-07-09 | 3.637 | 58,836 | +27,493 | 0.03% | 213,999 |
| 2014-06-27 | 2014-06-25 | 5.001 | 31,343 | +6,599 | 0.02% | 156,752 |
| 2014-05-02 | 2014-04-29 | 4.637 | 24,744 | +9,897 | 0.01% | 114,749 |
| 2014-04-30 | 2014-04-28 | 5.183 | 14,847 | +14,847 | 0.01% | 76,952 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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